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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 382.00 | 938.00 | 1 445.00 | 2 382.00 |
AH Goodwill | 146 808.00 | | 146 808.00 | 146 808.00 |
AR Technical installations, industrial equipment and tools | 40 802.00 | 29 894.00 | 10 908.00 | 40 802.00 |
AT Other tangible assets | 344 367.00 | 274 872.00 | 69 495.00 | 344 367.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BF Loans | 27 775.00 | | 27 775.00 | 27 775.00 |
BH Other financial assets | 5 469.00 | | 5 469.00 | 5 469.00 |
BJ TOTAL (I) | 583 415.00 | 305 704.00 | 277 711.00 | 583 415.00 |
BT Goods | 2 060 641.00 | 178 207.00 | 1 882 434.00 | 2 060 641.00 |
BX Customers and related accounts | 1 397 067.00 | 23 801.00 | 1 373 266.00 | 1 397 067.00 |
BZ Other receivables | 315 167.00 | | 315 167.00 | 315 167.00 |
CF Cash and cash equivalents | 2 458 969.00 | | 2 458 969.00 | 2 458 969.00 |
CH Prepaid expenses | 17 290.00 | | 17 290.00 | 17 290.00 |
CJ TOTAL (II) | 6 249 134.00 | 202 008.00 | 6 047 126.00 | 6 249 134.00 |
CO Grand total (0 to V) | 6 832 549.00 | 507 712.00 | 6 324 837.00 | 6 832 549.00 |
CU Other investments | 15 445.00 | | 15 445.00 | 15 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 050.00 | 253 050.00 | | 253 050.00 |
DB Share, merger, contribution premiums, etc. | 62 226.00 | 62 226.00 | | 62 226.00 |
DD Legal reserve (1) | 25 305.00 | 25 305.00 | | 25 305.00 |
DG Other reserves | 2 370 000.00 | 2 250 000.00 | | 2 370 000.00 |
DH Retained earnings | 186 960.00 | 185 890.00 | | 186 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 395.00 | 121 070.00 | | 93 395.00 |
DL TOTAL (I) | 2 990 936.00 | 2 897 541.00 | | 2 990 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 795.00 | 40 713.00 | | 1 567 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 045.00 | 82 221.00 | | 227 045.00 |
DX Trade payables and related accounts | 1 371 672.00 | 1 331 449.00 | | 1 371 672.00 |
DY Tax and social security liabilities | 159 812.00 | 181 726.00 | | 159 812.00 |
EA Other liabilities | 7 578.00 | 19 397.00 | | 7 578.00 |
EC TOTAL (IV) | 3 333 901.00 | 1 655 507.00 | | 3 333 901.00 |
EE Grand total (I to V) | 6 324 837.00 | 4 553 048.00 | | 6 324 837.00 |
EG Accrued income and payables due within one year | 3 296 257.00 | 1 634 226.00 | | 3 296 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 413.00 | | 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 864 918.00 | | 6 864 918.00 | 6 864 918.00 |
FG Production sold - services | 22 162.00 | | 22 162.00 | 22 162.00 |
FJ Net sales | 6 887 080.00 | | 6 887 080.00 | 6 887 080.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 495.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 7 052 607.00 | |
FS Purchases of goods (including customs duties) | | | 5 695 945.00 | |
FT Inventory change (goods) | | | -128 505.00 | |
FW Other purchases and external expenses | | | 497 736.00 | |
FX Taxes, duties, and similar payments | | | 24 124.00 | |
FY Salaries and Wages | | | 477 596.00 | |
FZ Social Security Contributions | | | 140 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 487.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 6 933 424.00 | |
GG - OPERATING RESULT (I - II) | | | 119 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 677.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 10 728.00 | |
GR Interest and similar expenses | | | 11 608.00 | |
GU Total financial expenses (VI) | | | 11 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 753.00 | 7 692.00 | | 5 753.00 |
HB Exceptional income from capital transactions | 1 890.00 | 1 042.00 | | 1 890.00 |
HD Total exceptional income (VII) | 7 643.00 | 8 733.00 | | 7 643.00 |
HE Exceptional expenses on management operations | 3 558.00 | 3 818.00 | | 3 558.00 |
HH Total exceptional expenses (VIII) | 3 558.00 | 3 818.00 | | 3 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 085.00 | 4 916.00 | | 4 085.00 |
HK Income tax | 28 993.00 | 46 223.00 | | 28 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 070 978.00 | 7 815 353.00 | | 7 070 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 977 583.00 | 7 694 283.00 | | 6 977 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 395.00 | 121 070.00 | | 93 395.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 539 912.00 | | 64 419.00 | 539 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 232.00 | 49 055.00 | |
I4 DECREASES Grand Total | | 20 916.00 | 583 415.00 | |
IO DECREASES Total including other intangible assets | | 134.00 | 149 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 550.00 | 385 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 837.00 | | 1 488.00 | 147 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 789.00 | | 62 931.00 | 342 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 287.00 | | | 49 287.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 547.00 | 32 841.00 | 20 684.00 | 293 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | 43.00 | 134.00 | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 519.00 | 32 797.00 | 20 550.00 | 292 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 371 672.00 | 1 371 672.00 | | 1 371 672.00 |
8D Social Security and Other Social Organizations | 159 812.00 | 159 812.00 | | 159 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 622.00 | 234 622.00 | | 234 622.00 |
UP Loans | 27 775.00 | | 27 775.00 | 27 775.00 |
UT Other financial assets | 5 469.00 | | 5 469.00 | 5 469.00 |
UX Other trade receivables | 1 397 067.00 | 1 397 067.00 | | 1 397 067.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 1 567 449.00 | 1 529 805.00 | 37 644.00 | 1 567 449.00 |
VJ Loans taken out during the year | 1 551 000.00 | | | 1 551 000.00 |
VK Loans repaid during the year | 23 852.00 | | | 23 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 167.00 | 315 167.00 | | 315 167.00 |
VS Prepaid expenses | 17 290.00 | 17 290.00 | | 17 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 769.00 | 1 729 524.00 | 33 244.00 | 1 762 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 901.00 | 3 296 257.00 | 37 644.00 | 3 333 901.00 |
